Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Eversource Energy Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.71 - $61.92 $845,489 - $923,165	-14,909 Reduced 82.43%	3,178 $180,000
Q1 2024 May 15, 2024	SELL	$52.78 - $64.29 $541,575 - $659,679	-10,261 Reduced 36.2%	18,087 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$52.46 - $63.53 $279,401 - $338,360	5,326 Added 23.13%	28,348 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$57.36 - $74.31 $284,276 - $368,280	-4,956 Reduced 17.71%	23,022 $1.34 Million
Q2 2023 May 17, 2024	BUY	$67.92 - $80.82 $671,796 - $799,390	9,891 Added 54.69%	27,978 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$67.92 - $80.82 $574,467 - $683,575	-8,458 Reduced 23.21%	27,978 $1.98 Million
Q1 2023 May 17, 2024	SELL	$72.88 - $85.83 $7.8 Million - $9.19 Million	-107,051 Reduced 74.61%	36,436 $2.85 Million
Q1 2023 May 15, 2023	SELL	$72.88 - $85.83 $7.8 Million - $9.19 Million	-107,051 Reduced 74.61%	36,436 $2.85 Million
Q4 2022 May 17, 2024	BUY	$71.68 - $86.0 $8.99 Million - $10.8 Million	125,400 Added 693.32%	143,487 $12 Million
Q4 2022 Feb 14, 2023	SELL	$71.68 - $86.0 $5.69 Million - $6.82 Million	-79,349 Reduced 35.61%	143,487 $12 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $6.45 Million - $7.78 Million	82,798 Added 59.13%	222,836 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$77.98 - $93.3 $3.33 Million - $3.98 Million	-42,671 Reduced 23.35%	140,038 $11.8 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $2.45 Million - $2.75 Million	-30,718 Reduced 14.39%	182,709 $16.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $5.22 Million - $5.82 Million	-63,809 Reduced 23.02%	213,427 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $714,906 - $829,134	-8,952 Reduced 3.13%	277,236 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $340,314 - $391,486	4,322 Added 1.53%	286,188 $23 Million
Q1 2021 May 17, 2021	BUY	$77.27 - $90.33 $3.04 Million - $3.56 Million	39,405 Added 16.25%	281,866 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $7.92 Million - $9.02 Million	95,476 Added 64.96%	242,461 $21 Million
Q3 2020 Nov 16, 2020	BUY	$78.02 - $90.58 $7.02 Million - $8.15 Million	89,993 Added 157.9%	146,985 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $1.76 Million - $2.15 Million	23,479 Added 70.06%	56,992 $4.75 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $1.57 Million - $2.49 Million	25,285 Added 307.3%	33,513 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$79.19 - $86.2 $421,845 - $459,187	-5,327 Reduced 39.3%	8,228 $699,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $60.62 $179,070 - $205,319	-3,387 Reduced 19.99%	13,555 $794,000
Q1 2018 May 15, 2018	SELL	$56.11 - $64.57 $3.41 Million - $3.92 Million	-60,775 Reduced 78.2%	16,942 $998,000
Q4 2017 Feb 14, 2018	SELL	$60.21 - $65.81 $508,955 - $556,291	-8,453 Reduced 9.81%	77,717 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$60.43 - $64.11 $5.21 Million - $5.52 Million	86,170	86,170 $5.21 Million

Others Institutions Holding ES

# of Institutions

937

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

37.7M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

25.5M
Shares

$1.59 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

11.9M
Shares

$738 Million
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

9.71M
Shares

$603 Million
0.13% of portfolio

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.5B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

More about ES

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